Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,400 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,400 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,400 | 06/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,400 | |||||||
30/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,450 | 21/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,400 | |||||||
30/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 69,585 | 21/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,322 | |||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:24 AM. |